LEAD DIVERS (Ireland) Manager Performance Evaluation

The fund owns Beta (Systematic Risk) of 0.0 which conveys that the returns on MARKET and LEAD DIVERS are completely uncorrelated. Although it is extremely important to respect LEAD DIVERS ACHF existing price patterns, it is better to be realistic regarding the information on equity price patterns. The approach into estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By inspecting LEAD DIVERS ACHF technical indicators you can right now evaluate if the expected return of 0.0% will be sustainable into the future.

Risk-Adjusted Fund Performance

Over the last 30 days LEAD DIVERS ACHF has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong basic indicators, LEAD DIVERS is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Horizon     30 Days    Login   to change

LEAD DIVERS ACHF Relative Risk vs. Return Landscape

If you would invest  0.00  in LEAD DIVERS ACHF on April 24, 2019 and sell it today you would earn a total of  0.00  from holding LEAD DIVERS ACHF or generate 0.0% return on investment over 30 days. LEAD DIVERS ACHF is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than LEAD DIVERS and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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LEAD DIVERS Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average LEAD DIVERS is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LEAD DIVERS by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

LEAD DIVERS ACHF is not yet fully synchronised with the market data
LEAD DIVERS ACHF has some characteristics of a very speculative penny stock
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